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Dimensional Global Short Fixed Income Fund EUR Dist/  IE00B3QL0Y14  /

Fonds
NAV30/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8000EUR 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 0.59 -0.97 -1.28 0.60 -0.59 0.89 0.59 0.16 -0.89 -
2014 1.00 0.20 -0.49 0.49 0.79 -0.20 -0.29 0.78 -0.49 0.78 0.65 -0.29 +2.95%
2015 1.67 -0.96 0.58 -0.19 0.00 -0.58 0.39 0.00 0.58 -0.10 -0.10 -0.49 +0.77%
2016 1.09 0.29 0.68 -0.10 -0.19 1.26 0.19 -0.29 -0.10 -0.48 -1.25 0.00 +1.09%
2017 0.00 0.30 0.00 0.39 0.20 -0.39 0.20 0.30 -0.49 0.10 -0.39 -0.40 -0.20%
2018 -0.81 -0.20 0.10 -0.20 0.31 -0.10 -0.20 0.20 -0.51 0.00 0.17 0.31 -0.93%
2019 0.31 0.00 0.61 -0.10 0.41 0.30 0.20 0.30 -0.40 -0.20 -0.15 -0.10 +1.19%
2020 0.20 0.00 -0.91 0.41 0.10 0.20 0.10 0.00 0.00 0.00 0.01 0.00 +0.11%
2021 -0.10 -0.10 -0.10 0.10 0.10 -0.20 0.61 -0.20 -0.81 -1.23 0.20 -0.21 -1.94%
2022 -1.56 -0.63 -2.66 -1.42 0.44 -0.99 0.89 -1.66 -1.35 -0.11 0.41 -0.23 -8.58%
2023 0.46 -0.46 0.69 0.23 0.00 -0.11 0.34 0.46 0.11 0.23 0.46 0.35 +2.79%
2024 0.35 0.35 0.23 0.34 0.34 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.61% 0.61% 0.68% 2.12% 1.72%
Índice de Sharpe 0.35 0.36 -0.27 -2.80 -2.94
El mes mejor +0.35% +0.46% +0.46% +0.89% +0.89%
El mes peor +0.23% +0.23% -0.11% -2.66% -2.66%
Pérdida máxima 0.00% 0.00% -0.11% -11.38% -11.68%
Rendimiento superior +2.21% - +1.46% +0.27% +1.96%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Dimensional Global Short Fixed I... reinvestment 13.6500 +5.24% -1.37%
Dimensional Global Short Fixed I... paying dividend 12.0700 +4.06% -3.72%
Dimensional Global Short Fixed I... paying dividend 9.5700 +3.52% -5.50%
Dimensional Global Short Fixed I... paying dividend 8.6900 +1.16% -9.69%
Dimensional Global Short Fixed I... paying dividend 9.5600 +4.97% -2.53%
Dimensional Global Short Fixed I... paying dividend 10.2300 +5.27% -1.24%
Dimensional Global Short Fixed I... paying dividend 8.8000 +3.61% -6.28%
Dimensional Global Short Fixed I... reinvestment 10.8100 +5.05% -2.52%
Dimensional Global Short Fixed I... paying dividend 813.0200 -0.68% -11.20%
Dimensional Global Short Fixed I... reinvestment 934.1500 -0.69% -11.27%
Dimensional Global Short Fixed I... reinvestment 9.6600 +3.54% -5.39%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.5500 +3.68% -3.39%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.0800 +4.13% -3.63%
Dimensional Global Short Fixed I... reinvestment 12.6400 +3.61% -6.23%

Performance

Año hasta la fecha  
+1.62%
6 Meses  
+1.97%
Promedio móvil  
+3.61%
3 Años
  -6.28%
5 Años
  -6.22%
10 Años
  -3.58%
Desde el principio
  -2.56%
Año
2023  
+2.79%
2022
  -8.58%
2021
  -1.94%
2020  
+0.11%
2019  
+1.19%
2018
  -0.93%
2017
  -0.20%
2016  
+1.09%
2015  
+0.77%
 

Dividendos

30/11/2023 0.24 EUR
30/11/2022 0.12 EUR
30/11/2021 0.04 EUR
30/11/2020 0.01 EUR
29/11/2019 0.04 EUR
30/11/2018 0.09 EUR
30/11/2017 0.15 EUR
30/11/2016 0.14 EUR
30/11/2015 0.16 EUR
28/11/2014 0.14 EUR
29/11/2013 0.09 EUR